AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $494,693,380,028 across 4,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.65% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001193125-26-351426

Period: 2026-06-30
Reported value: $495B
Holdings: 4,097
Top 10 weight: 19.65%
New: 266
Sold out: 214

Part of the filer group AMERIPRISE FINANCIAL INC

Ameriprise Bank, FSB Ameriprise Certificate CO +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+6,319,245	$1.91B
IWDadded	+7,452,543	$1.81B
VUGadded	+19,684,850	$1.7B
AAPLadded	+4,910,140	$1.42B
MUadded	+1,051,482	$1.21B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRVLreduced	-11,747,911	-$3.5B
AMATreduced	-2,544,655	-$1.84B
WDCreduced	-2,376,343	-$1.52B
LRCXreduced	-3,453,224	-$1.5B
BEreduced	-4,754,452	-$1.44B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-351426, largest first. % of portfolio is the value over $494,200,424,224, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	91,774,633	$18.3B	3.71%	-297,070	Timeline
AAPLAPPLE INC	51,325,640	$14.9B	3.01%	+4,910,140	Timeline
GOOGLALPHABET INC	32,174,962	$11.5B	2.33%	-859,822	Timeline
MSFTMICROSOFT CORP	28,993,857	$10.8B	2.19%	-2,101,025	Timeline
AVGOBROADCOM INC	26,532,842	$10B	2.03%	+124,103	Timeline
LRCXLAM RESEARCH CORP	17,334,906	$7.51B	1.52%	-3,453,224	Timeline
AMZNAMAZON COM INC	31,434,063	$7.49B	1.52%	-2,060,349	Timeline
JPMJPMORGAN CHASE & CO	17,323,113	$5.68B	1.15%	+220,033	Timeline
BEBLOOM ENERGY CORP	18,134,575	$5.49B	1.11%	-4,754,452	Timeline
IVVISHARES TR	7,224,629	$5.41B	1.09%	+947,222	Timeline
MUMICRON TECHNOLOGY INC	4,342,591	$5.01B	1.01%	+1,051,482	Timeline
AMATAPPLIED MATLS INC	6,397,369	$4.62B	0.94%	-2,544,655	Timeline
METAMETA PLATFORMS INC	7,997,876	$4.51B	0.91%	+89,622	Timeline
VVISA INC	12,349,842	$4.25B	0.86%	+1,339,868	Timeline
GOOGALPHABET INC	10,770,364	$3.81B	0.77%	-1,221,940	Timeline
LLYELI LILLY & CO	2,996,669	$3.6B	0.73%	+12,277	Timeline
CSCOCISCO SYS INC	30,606,231	$3.6B	0.73%	-3,817,870	Timeline
JNJJOHNSON & JOHNSON	13,401,691	$3.4B	0.69%	-377,715	Timeline
CVXCHEVRON CORPORATION	19,715,597	$3.27B	0.66%	+2,562,514	Timeline
BACBANK OF AMER CORP	57,025,847	$3.25B	0.66%	+265,433	Timeline
WMTWALMART INC	27,033,202	$3.06B	0.62%	-183,926	Timeline
VOOVANGUARD INDEX FDS	4,384,186	$3.01B	0.61%	+685,269	Timeline
MSMORGAN STANLEY	14,101,563	$2.95B	0.6%	+185,073	Timeline
ABBVABBVIE INC	11,519,507	$2.9B	0.59%	+451,197	Timeline
QQQINVESCO QQQ TR	3,865,407	$2.85B	0.58%	+2,730	Timeline
MRVLMARVELL TECHNOLOGY INC	9,096,728	$2.71B	0.55%	-11,747,911	Timeline
MAMASTERCARD INCORPORATED	5,038,961	$2.59B	0.52%	+513,892	Timeline
VTVVANGUARD INDEX FDS	11,382,858	$2.49B	0.5%	-22,252	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,080,898	$2.43B	0.49%	+516,557	Timeline
PANWPALO ALTO NETWORKS INC	6,563,374	$2.25B	0.45%	+62,423	Timeline
MRKMERCK & CO INC	17,387,435	$2.24B	0.45%	+1,124,727	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,966,528	$2.21B	0.45%	+40,730	Timeline
TJXTJX COS INC NEW	14,563,672	$2.21B	0.45%	+1,319,019	Timeline
ANETARISTA NETWORKS INC	12,800,606	$2.17B	0.44%	+2,771,999	Timeline
KLACKLA CORP	7,205,987	$2.17B	0.44%	+6,319,245	Timeline
WDCWESTERN DIGITAL CORP	3,386,190	$2.16B	0.44%	-2,376,343	Timeline
BNYBANK OF NY MELLON CORP	14,552,355	$2.1B	0.43%	+27,298	Timeline
IWDISHARES TR	8,644,566	$2.1B	0.42%	+7,452,543	Timeline
VUGVANGUARD INDEX FDS	23,707,792	$2.04B	0.41%	+19,684,850	Timeline
PGPROCTER & GAMBLE CO	13,934,200	$2.04B	0.41%	-759,269	Timeline
XOMEXXON MOBIL CORP	14,704,031	$2.01B	0.41%	-4,581,020	Timeline
ADIANALOG DEVICES INC	4,977,740	$1.98B	0.4%	-900,494	Timeline
LINLINDE PLC	3,803,102	$1.97B	0.4%	+99,685	Timeline
UNHUNITEDHEALTH GROUP INC	4,510,354	$1.88B	0.38%	+1,011,256	Timeline
XLKSELECT SECTOR SPDR TR	9,775,181	$1.86B	0.38%	+148,876	Timeline
CBCHUBB LIMITED	5,367,693	$1.83B	0.37%	+53,299	Timeline
TXNTEXAS INSTRS INC	6,127,447	$1.83B	0.37%	-34,136	Timeline
WFCWELLS FARGO & CO	21,835,452	$1.8B	0.37%	-1,661,984	Timeline
AMDADVANCED MICRO DEVICES INC	3,075,557	$1.79B	0.36%	-21,622	Timeline
IEFISHARES TR	18,527,894	$1.78B	0.36%	+17,335	Timeline
HDHOME DEPOT INC	4,911,174	$1.73B	0.35%	+91,561	Timeline
PHPARKER-HANNIFIN CORP	1,728,029	$1.69B	0.34%	-62,950	Timeline
TSLATESLA INC	3,926,737	$1.65B	0.33%	-343,954	Timeline
ETRENTERGY CORP NEW	14,077,782	$1.62B	0.33%	+2,067,245	Timeline
MOALTRIA GROUP INC	22,047,402	$1.59B	0.32%	+544,333	Timeline
WMWASTE MGMT INC DEL	7,086,113	$1.58B	0.32%	-341,294	Timeline
PMPHILIP MORRIS INTL INC	8,650,407	$1.56B	0.32%	+677,291	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,670,064	$1.54B	0.31%	+199,346	Timeline
GDGENERAL DYNAMICS CORP	4,298,949	$1.52B	0.31%	-455,853	Timeline
KOCOCA COLA CO	18,393,860	$1.5B	0.3%	+58,108	Timeline
AGGISHARES TR	14,914,270	$1.48B	0.3%	+282,090	Timeline
CCITIGROUP INC	10,476,191	$1.47B	0.3%	-1,152,895	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,909,531	$1.46B	0.29%	-343,195	Timeline
IEFAISHARES TR	15,014,350	$1.45B	0.29%	-398,788	Timeline
GSGOLDMAN SACHS GROUP INC	1,407,422	$1.43B	0.29%	-160,878	Timeline
COPCONOCOPHILLIPS	13,738,436	$1.43B	0.29%	-1,626,900	Timeline
DISDISNEY WALT CO	14,409,258	$1.39B	0.28%	-95,107	Timeline
QCOMQUALCOMM INC	7,389,738	$1.37B	0.28%	+1,347,727	Timeline
VLOVALERO ENERGY CORP	5,223,386	$1.36B	0.28%	-1,314,818	Timeline
EBAYEBAY INC.	12,080,056	$1.35B	0.27%	-3,524,124	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,787,969	$1.35B	0.27%	+12,985	Timeline
TELTE CONNECTIVITY PLC	6,627,960	$1.34B	0.27%	-2,399,996	Timeline
AEPAMERICAN ELEC PWR CO INC	9,728,413	$1.33B	0.27%	+658,037	Timeline
TERTERADYNE INC	2,719,428	$1.32B	0.27%	-124,548	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,604,822	$1.29B	0.26%	-28,659	Timeline
MBBISHARES TR	13,686,305	$1.29B	0.26%	+494,857	Timeline
SPYGSPDR SERIES TRUST	10,803,596	$1.29B	0.26%	+549,131	Timeline
UNPUNION PAC CORP	4,633,815	$1.26B	0.26%	-537,829	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,339,096	$1.25B	0.25%	-106,914	Timeline
MSIMOTOROLA SOLUTIONS INC	2,927,778	$1.22B	0.25%	+316,654	Timeline
CSXCSX CORP	25,312,000	$1.2B	0.24%	-802,910	Timeline
EOGEOG RES INC	9,274,800	$1.2B	0.24%	-1,286,799	Timeline
GLWCORNING INC	4,611,099	$1.18B	0.24%	-2,336,981	Timeline
SCHWSCHWAB CHARLES CORP	12,530,896	$1.16B	0.23%	+3,757,133	Timeline
EQIXEQUINIX INC	1,108,601	$1.16B	0.23%	-1,815	Timeline
AZNASTRAZENECA PLC	6,095,430	$1.15B	0.23%	+348,343	Timeline
TTTRANE TECHNOLOGIES PLC	2,345,431	$1.15B	0.23%	-181,356	Timeline
MCDMCDONALDS CORP	4,241,907	$1.15B	0.23%	-101,319	Timeline
IDEVISHARES TR	12,759,885	$1.15B	0.23%	-382,574	Timeline
ETNEATON CORP PLC	2,656,634	$1.13B	0.23%	-223,714	Timeline
PNCPNC FINL SVCS GROUP INC	4,572,235	$1.13B	0.23%	+62,164	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,745,161	$1.12B	0.23%	+1,487,063	Timeline
BLKBLACKROCK INC	1,150,014	$1.11B	0.22%	-454,306	Timeline
DYNFBLACKROCK ETF TRUST	16,214,480	$1.1B	0.22%	+190,385	Timeline
IVWISHARES TR	8,007,251	$1.1B	0.22%	-2,897	Timeline
BABOEING CO	4,953,503	$1.07B	0.22%	-221,019	Timeline
CRMSALESFORCE INC	6,734,189	$1.06B	0.21%	-1,134,726	Timeline
APHAMPHENOL CORP	5,851,925	$1.03B	0.21%	+3,924,145	Timeline
SYKSTRYKER CORPORATION	3,272,554	$1.03B	0.21%	+1,865,859	Timeline
IWYISHARES TR	3,526,143	$1.02B	0.21%	-15,718	Timeline
GDDYGODADDY INC	12,057,420	$1.02B	0.21%	+5,760,414	Timeline
QUALISHARES TR	4,901,506	$1.02B	0.21%	-521,095	Timeline
VOVANGUARD INDEX FDS	12,400,387	$999M	0.2%	+9,182,815	Timeline
CATCATERPILLAR INC	934,284	$995M	0.2%	-40,625	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,300,886	$994M	0.2%	+144,849	Timeline
NFLXNETFLIX INC.	13,837,051	$986M	0.2%	-4,231,514	Timeline
ITWILLINOIS TOOL WKS INC	3,606,085	$975M	0.2%	+1,060,538	Timeline
ABTABBOTT LABORATORIES	10,705,270	$975M	0.2%	-3,414,279	Timeline
CMECME GROUP INC	4,361,379	$963M	0.19%	+627,830	Timeline
GILDGILEAD SCIENCES INC	7,618,082	$962M	0.19%	+330,852	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,023,849	$948M	0.19%	-2,302,375	Timeline
SNPSSYNOPSYS INC	2,125,136	$948M	0.19%	+797,413	Timeline
ORCLORACLE CORP	6,447,514	$946M	0.19%	-216,013	Timeline
PINSPINTEREST INC	44,946,918	$945M	0.19%	+26,325,446	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,087,599	$936M	0.19%	+339,333	Timeline
NXPINXP SEMICONDUCTORS N V	3,322,516	$934M	0.19%	+744,939	Timeline
SYNASYNAPTICS INC	7,481,694	$930M	0.19%	-66,005	Timeline
MRSHMARSH & MCLENNAN COS INC	5,535,138	$922M	0.19%	+46,601	Timeline
SOSOUTHERN CO	9,568,912	$916M	0.19%	+132,926	Timeline
MDTMEDTRONIC PLC	11,565,988	$905M	0.18%	-413,943	Timeline
LYFTLYFT INC	61,317,026	$896M	0.18%	+24,835,898	Timeline
TAT&T INC	42,826,317	$886M	0.18%	-10,454,756	Timeline
GPNGLOBAL PMTS INC	12,178,274	$884M	0.18%	+4,350,997	Timeline
PLDPROLOGIS INC.	6,453,299	$867M	0.18%	-218,960	Timeline
DTEDTE ENERGY CO	5,606,302	$854M	0.17%	-143,757	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,372,729	$844M	0.17%	+1,239,933	Timeline
VRTVERTIV HOLDINGS CO	2,486,910	$833M	0.17%	-182,974	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,120,665	$822M	0.17%	+300,606	Timeline
CVSCVS HEALTH CORP	7,943,034	$822M	0.17%	-1,011,500	Timeline
PEPPEPSICO INC	5,992,809	$811M	0.16%	-2,281,043	Timeline
AXPAMERICAN EXPRESS CO	2,394,292	$810M	0.16%	-819,663	Timeline
NEENEXTERA ENERGY INC	9,201,237	$807M	0.16%	+1,644,925	Timeline
DBEFDBX ETF TR	14,746,987	$806M	0.16%	+305,617	Timeline
CNCCENTENE CORP DEL	12,419,397	$798M	0.16%	+2,291,199	Timeline
WELLWELLTOWER INC	3,558,695	$798M	0.16%	-1,412	Timeline
RTXRTX CORPORATION	4,173,539	$792M	0.16%	+299,671	Timeline
AVDEAMERICAN CENTY ETF TR	8,831,440	$788M	0.16%	+1,329,006	Timeline
CMCSACOMCAST CORP NEW	31,910,122	$783M	0.16%	-10,530,934	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,547,342	$776M	0.16%	-123,058	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,893,649	$776M	0.16%	-461,277	Timeline
SNDKSANDISK CORP	337,958	$768M	0.16%	+218,582	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,393,389	$761M	0.15%	+52,192	Timeline
HONHONEYWELL INTL INC	3,351,846	$750M	0.15%	new	Timeline
CRUXCOLUMBIA ETF TR I	24,905,747	$747M	0.15%	+1,302,202	Timeline
IWFISHARES TR	6,003,988	$746M	0.15%	+4,501,765	Timeline
EMREMERSON ELEC CO	5,203,865	$745M	0.15%	+221,560	Timeline
HONAHONEYWELL AEROSPACE INC	3,351,052	$741M	0.15%	new	Timeline
GEVGE VERNOVA INC	628,616	$739M	0.15%	+58,594	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,831,122	$738M	0.15%	-2,689,038	Timeline
VTIVANGUARD INDEX FDS	1,988,356	$735M	0.15%	+70,589	Timeline
USIGISHARES TR	14,266,966	$731M	0.15%	-3,827,758	Timeline
MTCHMATCH GROUP INC NEW	19,203,216	$731M	0.15%	+5,931,886	Timeline
NTAPNETAPP INC	4,677,207	$724M	0.15%	-1,323,487	Timeline
HWMHOWMET AEROSPACE INC	2,682,736	$721M	0.15%	+112,111	Timeline
CITHE CIGNA GROUP	2,608,447	$719M	0.15%	-174,792	Timeline
BNDVANGUARD BD INDEX FDS	9,585,242	$702M	0.14%	+142,085	Timeline
NOWSERVICENOW INC	6,975,128	$697M	0.14%	+1,520,479	Timeline
GENGEN DIGITAL INC	27,725,433	$690M	0.14%	+7,775,848	Timeline
DELLDELL TECHNOLOGIES INC	1,595,875	$690M	0.14%	-1,181,081	Timeline
AMGNAMGEN INC	1,897,321	$687M	0.14%	-126,046	Timeline
SPGIS&P GLOBAL INC	1,675,844	$687M	0.14%	+120,366	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,223,912	$686M	0.14%	-561,765	Timeline
VZVERIZON COMMUNICATIONS INC	16,129,809	$683M	0.14%	-9,847,187	Timeline
WECWEC ENERGY GROUP INC	5,822,834	$681M	0.14%	+155,051	Timeline
AEEAMEREN CORP	5,936,910	$671M	0.14%	-336,610	Timeline
INSMINSMED INC	6,179,571	$659M	0.13%	+3,121,853	Timeline
IVEISHARES TR	2,897,188	$657M	0.13%	-112,012	Timeline
DGRWWISDOMTREE TR	6,810,149	$651M	0.13%	-31,556	Timeline
TRMBTRIMBLE INC	12,681,892	$649M	0.13%	+10,235,417	Timeline
XYZBLOCK INC	8,464,132	$643M	0.13%	+1,596,415	Timeline
RECSCOLUMBIA ETF TR I	14,858,722	$643M	0.13%	-209,892	Timeline
IEMGISHARES INC	7,697,046	$638M	0.13%	-229,256	Timeline
IJHISHARES TR	8,222,284	$634M	0.13%	-472,847	Timeline
FDXFEDEX CORP	2,013,867	$629M	0.13%	+584,632	Timeline
TMUST-MOBILE US INC	3,729,371	$626M	0.13%	+50,511	Timeline
LOWLOWES COS INC	2,825,309	$623M	0.13%	-49,958	Timeline
PCGPG&E CORP	36,787,426	$619M	0.13%	+1,734,445	Timeline
VBVANGUARD INDEX FDS	2,038,406	$618M	0.13%	-158,668	Timeline
CARRCARRIER GLOBAL CORPORATION	8,292,345	$611M	0.12%	+3,535,107	Timeline
IUSBISHARES TR	13,036,714	$601M	0.12%	+1,494,773	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,677,381	$600M	0.12%	-161,333	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,099,039	$595M	0.12%	-87,813	Timeline
IJRISHARES TR	3,992,771	$592M	0.12%	-258,241	Timeline
AVEMAMERICAN CENTY ETF TR	6,148,703	$592M	0.12%	+918,537	Timeline
VYMVANGUARD WHITEHALL FDS	3,715,315	$587M	0.12%	+47,444	Timeline
FCXFREEPORT MCMORAN INC	9,342,718	$587M	0.12%	-739,106	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,016,656	$586M	0.12%	-293,191	Timeline
AEISADVANCED ENERGY INDS	1,559,661	$581M	0.12%	+249,103	Timeline
VGTVANGUARD WORLD FD	4,852,350	$580M	0.12%	+4,193,313	Timeline
XLFSELECT SECTOR SPDR TR	10,506,486	$564M	0.11%	+1,153,988	Timeline
GLDSPDR GOLD TR	1,518,429	$562M	0.11%	-5,916	Timeline
TENBTENABLE HLDGS INC	15,226,424	$562M	0.11%	+6,726,977	Timeline
SMTCSEMTECH CORP	3,450,916	$559M	0.11%	-3,999,464	Timeline
EXPEEXPEDIA GROUP INC	2,169,422	$555M	0.11%	+183,982	Timeline
LQDISHARES TR	5,090,714	$555M	0.11%	-2,912,828	Timeline
LUVSOUTHWEST AIRLS CO	10,777,353	$554M	0.11%	+792,921	Timeline
ASMLASML HLDG NV	277,333	$552M	0.11%	+9,579	Timeline
IQLTISHARES TR	11,077,862	$549M	0.11%	+7,302,886	Timeline
TPRTAPESTRY INC	3,745,145	$548M	0.11%	-150,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,300,589	$544M	0.11%	-145,785	Timeline
SCHGSCHWAB STRATEGIC TR	16,012,825	$542M	0.11%	-413,008	Timeline
SBUXSTARBUCKS CORP	5,283,820	$540M	0.11%	+350,796	Timeline
SPYMSPDR SERIES TRUST	6,137,684	$539M	0.11%	+1,015,567	Timeline
ONON SEMICONDUCTOR CORP	5,632,321	$532M	0.11%	-821,269	Timeline
NOCNORTHROP GRUMMAN CORP	1,042,987	$531M	0.11%	+29,680	Timeline
ISRGINTUITIVE SURGICAL INC	1,327,623	$528M	0.11%	+17,442	Timeline
NEMNEWMONT CORP	5,635,253	$526M	0.11%	+984,710	Timeline
IGSBISHARES TR	10,015,306	$524M	0.11%	-429,623	Timeline
MPCMARATHON PETE CORP	2,030,778	$520M	0.11%	-193,407	Timeline
DGROISHARES TR	6,839,276	$519M	0.1%	-16,699	Timeline
FTNTFORTINET INC	3,372,641	$518M	0.1%	+1,423,088	Timeline
IAUISHARES GOLD TR	6,787,859	$510M	0.1%	-208,106	Timeline
FMDEFIDELITY COVINGTON TRUST	12,567,707	$510M	0.1%	+377,398	Timeline
SHYISHARES TR	6,154,693	$510M	0.1%	-250,231	Timeline
CMICUMMINS INC	702,148	$501M	0.1%	+319,769	Timeline
CMSCMS ENERGY CORP	6,461,250	$494M	0.1%	+1,530,673	Timeline
AMTAMERICAN TOWER CORP	3,005,811	$492M	0.1%	-304,782	Timeline
BAIBLACKROCK ETF TRUST	9,213,447	$486M	0.1%	-235,017	Timeline
ALLALLSTATE CORP	2,029,241	$483M	0.1%	-53,159	Timeline
STZCONSTELLATION BRANDS INC	3,460,678	$481M	0.1%	+52,747	Timeline
CLCOLGATE PALMOLIVE CO	5,226,139	$479M	0.1%	+25,818	Timeline
ABNBAIRBNB INC	3,335,212	$477M	0.1%	+1,123,138	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,724,055	$476M	0.1%	-227,374	Timeline
SNOWSNOWFLAKE INC	1,867,395	$476M	0.1%	+1,075,349	Timeline
GHGUARDANT HEALTH INC	3,150,897	$473M	0.1%	+1,736,011	Timeline
SCHOSCHWAB STRATEGIC TR	19,589,089	$470M	0.1%	+4,142,104	Timeline
PKGPACKAGING CORP AMER	1,963,732	$468M	0.09%	+23,016	Timeline
UBERUBER TECHNOLOGIES INC	6,482,481	$468M	0.09%	-1,348,345	Timeline
VXUSVANGUARD STAR FDS	5,470,609	$468M	0.09%	+537,903	Timeline
ROSTROSS STORES INC	2,172,402	$462M	0.09%	+402,964	Timeline
SPYVSPDR SERIES TRUST	7,578,412	$461M	0.09%	+275,225	Timeline
SWSMURFIT WESTROCK PLC	9,947,344	$460M	0.09%	+1,353,530	Timeline
MTUMISHARES TR	1,333,850	$458M	0.09%	-33,726	Timeline
USBUS BANCORP	7,533,756	$455M	0.09%	-79,452	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,295,308	$453M	0.09%	+47,919	Timeline
ADEAADEIA INC	13,713,908	$452M	0.09%	-849,083	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,510,147	$449M	0.09%	-465,046	Timeline
XLISELECT SECTOR SPDR TR	2,403,645	$445M	0.09%	-115,346	Timeline
DHRDANAHER CORP DEL	2,331,466	$444M	0.09%	-709,942	Timeline
CRHCRH PLC	4,135,904	$442M	0.09%	+2,545,301	Timeline
COFCAPITAL ONE FINL CORP	2,186,930	$439M	0.09%	-284,909	Timeline
ADBEADOBE INC	2,138,741	$438M	0.09%	-201,444	Timeline
INTCINTEL CORP	3,118,113	$435M	0.09%	+20,628	Timeline
IWMISHARES TR	1,451,478	$435M	0.09%	-25,176	Timeline
EPAMEPAM SYS INC	5,459,505	$434M	0.09%	+1,676,208	Timeline
SJNKSPDR SERIES TRUST	17,312,814	$432M	0.09%	-316,701	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,906,162	$429M	0.09%	+316,100	Timeline
SWKSTANLEY BLACK & DECKER INC	4,540,090	$427M	0.09%	+535,218	Timeline
AVLVAMERICAN CENTY ETF TR	4,620,546	$423M	0.09%	+753,111	Timeline
XLVSELECT SECTOR SPDR TR	2,654,030	$421M	0.09%	-73,783	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	7,852,779	$420M	0.09%	+2,043,982	Timeline
NDAQNASDAQ INC	5,355,911	$419M	0.08%	+24,050	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,264,281	$418M	0.08%	+24,930	Timeline
XLCSELECT SECTOR SPDR TR	3,863,974	$414M	0.08%	+420,567	Timeline
CTASCINTAS CORP	2,419,289	$411M	0.08%	+146,303	Timeline
GMGENERAL MTRS CO	5,294,252	$408M	0.08%	-964,582	Timeline
MGVVANGUARD WORLD FD	2,461,240	$402M	0.08%	+182,014	Timeline
EMXCISHARES INC	3,874,678	$401M	0.08%	-75,962	Timeline
XLESELECT SECTOR SPDR TR	7,547,004	$401M	0.08%	+970,179	Timeline
FTITECHNIPFMC PLC	6,027,079	$399M	0.08%	-1,682,831	Timeline
RCLROYAL CARIBBEAN GROUP	1,250,947	$397M	0.08%	+136,685	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,022,127	$397M	0.08%	-646,447	Timeline
BBARRICK MNG CORP	10,657,306	$393M	0.08%	+2,727,899	Timeline
WMBWILLIAMS COS INC	5,270,442	$392M	0.08%	-703,386	Timeline
BINCBLACKROCK ETF TRUST II	7,473,195	$391M	0.08%	-563,714	Timeline
XLUSELECT SECTOR SPDR TR	8,551,440	$389M	0.08%	+1,555,543	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,617,220	$389M	0.08%	+1,076,014	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,157,906	$387M	0.08%	+240,503	Timeline
AVUVAMERICAN CENTY ETF TR	3,091,988	$386M	0.08%	+611,831	Timeline
FESMFIDELITY COVINGTON TRUST	7,917,913	$383M	0.08%	+1,884,793	Timeline
SGOVISHARES TR	3,803,149	$383M	0.08%	+424,941	Timeline
PSAPUBLIC STORAGE	1,209,301	$382M	0.08%	-20,812	Timeline
WIXWIX COM LTD	8,314,993	$377M	0.08%	+1,532,106	Timeline
FLOTISHARES TR	7,372,129	$376M	0.08%	+1,092,553	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,000,962	$375M	0.08%	+85,284	Timeline
IWPISHARES TR	2,542,307	$374M	0.08%	-59,952	Timeline
AVYAVERY DENNISON CORP	2,294,307	$373M	0.08%	+394,705	Timeline
DASHDOORDASH INC	2,006,812	$370M	0.07%	+582,220	Timeline
GEGE AEROSPACE	963,415	$360M	0.07%	-100,889	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	368,748	$356M	0.07%	-60,252	Timeline
COHRCOHERENT CORP	887,932	$350M	0.07%	-217,104	Timeline
ITOTISHARES TR	2,123,118	$349M	0.07%	+203,209	Timeline
EFVISHARES TR	4,537,921	$347M	0.07%	-2,347,381	Timeline
AIGAMERICAN INTL GROUP INC	4,651,581	$347M	0.07%	-1,039,884	Timeline
PFEPFIZER INC	14,364,565	$346M	0.07%	-5,154,491	Timeline
SYFSYNCHRONY FINANCIAL	4,512,851	$343M	0.07%	-324,970	Timeline
EFAISHARES TR	3,289,484	$342M	0.07%	-564,007	Timeline
MGKVANGUARD WORLD FD	3,885,314	$342M	0.07%	+3,088,564	Timeline
IWRISHARES TR	3,077,347	$340M	0.07%	+60,949	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,524,865	$340M	0.07%	+609,232	Timeline
IEIISHARES TR	2,885,340	$339M	0.07%	+39,602	Timeline
SCHRSCHWAB STRATEGIC TR	13,544,801	$334M	0.07%	+168,747	Timeline
KRKROGER CO	5,910,667	$326M	0.07%	+1,550,374	Timeline
DXCMDEXCOM INC	4,820,775	$325M	0.07%	+579,991	Timeline
OKTAOKTA INC	2,348,448	$320M	0.06%	+207,232	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,011,544	$317M	0.06%	+14,548,786	Timeline
EVTRMORGAN STANLEY ETF TRUST	6,218,788	$315M	0.06%	+316,022	Timeline
SNASNAP ON INC	780,339	$314M	0.06%	-21,787	Timeline
THCTENET HEALTHCARE CORP	1,664,068	$311M	0.06%	+171,948	Timeline
CAHCARDINAL HEALTH INC	1,310,794	$311M	0.06%	-228,940	Timeline
AVBAVALONBAY CMNTYS INC	1,660,375	$311M	0.06%	+21,083	Timeline
VVVANGUARD INDEX FDS	901,199	$310M	0.06%	+56,337	Timeline
PRMBPRIMO BRANDS CORPORATION	12,526,760	$306M	0.06%	-2,098,248	Timeline
MTZMASTEC INC	734,976	$306M	0.06%	+503,180	Timeline
SPGSIMON PPTY GROUP INC NEW	1,364,286	$305M	0.06%	+3,174	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,987,447	$304M	0.06%	+1,550,139	Timeline
BIVVANGUARD BD INDEX FDS	3,911,085	$300M	0.06%	-290,231	Timeline
VTRSVIATRIS INC	18,815,747	$299M	0.06%	-1,199,219	Timeline
XLYSELECT SECTOR SPDR TR	2,542,249	$298M	0.06%	+9,509	Timeline
LMTLOCKHEED MARTIN CORP	581,289	$296M	0.06%	-20,605	Timeline
METMETLIFE INC	3,474,206	$294M	0.06%	-3,285,697	Timeline
TEAMATLASSIAN CORPORATION	3,772,852	$294M	0.06%	+2,921,000	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,215,523	$293M	0.06%	-392,953	Timeline
HFXINEW YORK LIFE INVESTMENTS ET	7,601,314	$290M	0.06%	+2,903,291	Timeline
FFIVF5 INC	695,442	$289M	0.06%	-86,093	Timeline
CASYCASEYS GEN STORES INC	359,583	$286M	0.06%	+190,271	Timeline
DRIDARDEN RESTAURANTS INC	1,371,665	$283M	0.06%	-48,821	Timeline
VONEVANGUARD SCOTTSDALE FDS	834,987	$283M	0.06%	-75,378	Timeline
STTSTATE STR CORP	1,652,396	$280M	0.06%	-94,447	Timeline
BKNGBOOKING HOLDINGS INC	1,562,518	$279M	0.06%	+1,407,992	Timeline
EIXEDISON INTL	3,720,313	$277M	0.06%	+92,817	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,636,574	$277M	0.06%	+416,527	Timeline
ITAISHARES TR	1,132,506	$275M	0.06%	+189,331	Timeline
DOCUDOCUSIGN INC	6,165,568	$274M	0.06%	+2,129,192	Timeline
PHMPULTE GROUP INC	1,989,841	$273M	0.06%	+176,899	Timeline
IRINGERSOLL RAND INC	3,320,359	$272M	0.06%	+1,352,957	Timeline
FERGFERGUSON ENTERPRISES INC	1,138,057	$270M	0.05%	+12,835	Timeline
PCARPACCAR INC	2,236,302	$269M	0.05%	+241,767	Timeline
FNDXSCHWAB STRATEGIC TR	8,536,435	$265M	0.05%	+372,051	Timeline
WABWABTEC	981,110	$265M	0.05%	+802,633	Timeline
FENIFIDELITY COVINGTON TRUST	6,362,792	$261M	0.05%	+119,903	Timeline
SCHDSCHWAB STRATEGIC TR	8,187,261	$260M	0.05%	+294,367	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,603,023	$252M	0.05%	+105,020	Timeline
SPSMSPDR SERIES TRUST	4,348,586	$252M	0.05%	-101,189	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,911,003	$251M	0.05%	-622,091	Timeline
MELIMERCADOLIBRE INC	146,961	$249M	0.05%	-105,595	Timeline
CFCF INDUSTRIES HOLD	2,293,391	$248M	0.05%	-834,843	Timeline
DIASTATE STR SPDR DOW JONES IND	474,116	$248M	0.05%	-9,206	Timeline
DEDEERE & CO	389,952	$247M	0.05%	-31,806	Timeline
CVLTCOMMVAULT SYS INC	1,739,733	$247M	0.05%	+1,684,538	Timeline
TLHISHARES TR	2,455,071	$246M	0.05%	+61,014	Timeline
ECLECOLAB INC	880,397	$245M	0.05%	+14,453	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,023,973	$245M	0.05%	-1,736,701	Timeline
GOVTISHARES TR	10,613,855	$243M	0.05%	+2,710,663	Timeline
PWRQUANTA SVCS INC	335,693	$242M	0.05%	-55,686	Timeline
SPBOSPDR SERIES TRUST	8,324,643	$242M	0.05%	+287,693	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,629,919	$240M	0.05%	+1,174,457	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,108,101	$239M	0.05%	+34,294	Timeline
AERAERCAP HOLDINGS NV	1,630,081	$238M	0.05%	-31,499	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,967,609	$235M	0.05%	+283,515	Timeline
DLNWISDOMTREE TR	2,439,830	$235M	0.05%	+520,096	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,937,372	$232M	0.05%	+146,504	Timeline
AONAON PLC	692,802	$230M	0.05%	-387,870	Timeline
VYMIVANGUARD WHITEHALL FDS	2,335,889	$229M	0.05%	+8,641	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,491,146	$227M	0.05%	-1,076,162	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,164,931	$225M	0.05%	+311,245	Timeline
JAAAJANUS DETROIT STR TR	4,437,860	$224M	0.05%	+430,008	Timeline
PAAAPGIM ETF TR	4,325,095	$222M	0.04%	+2,241,869	Timeline
FIXCOMFORT SYS USA INC	111,534	$221M	0.04%	-35,764	Timeline
AXONAXON ENTERPRISE INC	393,304	$220M	0.04%	+81,457	Timeline
SPHYSPDR SERIES TRUST	9,384,581	$220M	0.04%	+493,757	Timeline
GLDMWORLD GOLD TR	2,752,229	$220M	0.04%	+38,642	Timeline
BSXBOSTON SCIENTIFIC CORP	5,134,220	$219M	0.04%	-439,219	Timeline
USFRWISDOMTREE TR	4,316,500	$219M	0.04%	+489,060	Timeline
USFDUS FOODS HLDG CORP	2,123,093	$217M	0.04%	+87,870	Timeline
RGENREPLIGEN CORP	1,576,132	$215M	0.04%	+650,918	Timeline
SPTISPDR SERIES TRUST	7,552,607	$214M	0.04%	-83,507	Timeline
DVNDEVON ENERGY CORP NEW	5,185,567	$214M	0.04%	+798,492	Timeline
INTUINTUIT	820,628	$214M	0.04%	-403,119	Timeline
GNRCGENERAC HLDGS INC	727,257	$213M	0.04%	+549,719	Timeline
IRMIRON MTN INC DEL	1,668,337	$211M	0.04%	-182,670	Timeline
KRMNKARMAN HLDGS INC	4,203,234	$210M	0.04%	+1,370,440	Timeline
VTHRVANGUARD SCOTTSDALE FDS	632,550	$210M	0.04%	+21,864	Timeline
IXUSISHARES TR	2,187,306	$209M	0.04%	+60,839	Timeline
HUTHUT 8 CORP	1,805,197	$208M	0.04%	-1,106,194	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,581,286	$208M	0.04%	+388,516	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,658,723	$207M	0.04%	+569,222	Timeline
ROKROCKWELL AUTOMATION INC	416,086	$206M	0.04%	-76,409	Timeline
BCSBARCLAYS PLC	7,589,769	$206M	0.04%	+379,157	Timeline
VOYAVOYA FINANCIAL INC	2,248,280	$204M	0.04%	-696,179	Timeline
ILMNILLUMINA INC	1,148,102	$202M	0.04%	-7,871	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,539,213	$202M	0.04%	-202,344	Timeline
BILLBILL HOLDINGS INC	5,558,053	$201M	0.04%	+2,723,595	Timeline
CRLCHARLES RIV LABS INTL INC	881,189	$200M	0.04%	-228,198	Timeline
RNGRINGCENTRAL INC	5,120,134	$200M	0.04%	-485,510	Timeline
CDNSCADENCE DESIGN SYSTEM INC	528,267	$198M	0.04%	-132,273	Timeline
IWBISHARES TR	482,320	$198M	0.04%	+2,613	Timeline
SDYSPDR SERIES TRUST	1,292,475	$197M	0.04%	-40,267	Timeline
MUBISHARES TR	1,823,329	$196M	0.04%	+148,039	Timeline
SMHVANECK ETF TRUST	297,998	$196M	0.04%	-64,138	Timeline
RVMDREVOLUTION MEDICINES INC	1,039,702	$195M	0.04%	-540,091	Timeline
SMLFISHARES TR	2,175,644	$194M	0.04%	+189,242	Timeline
URIUNITED RENTALS INC	171,229	$194M	0.04%	+71,709	Timeline
SITMSITIME CORP	259,453	$193M	0.04%	-207,618	Timeline
HEFAISHARES TR	4,090,734	$192M	0.04%	-182,234	Timeline
CIENCIENA CORP	391,326	$192M	0.04%	+204,411	Timeline
CEGCONSTELLATION ENERGY CORP	765,877	$191M	0.04%	+39,263	Timeline
PNRPENTAIR PLC	2,493,432	$191M	0.04%	-578,338	Timeline
PGRPROGRESSIVE CORP	870,553	$190M	0.04%	+113,627	Timeline
UPSUNITED PARCEL SVCS INC	1,761,084	$189M	0.04%	+189,722	Timeline
BPOPPOPULAR INC	1,150,553	$189M	0.04%	+26,272	Timeline
HSTHOST HOTELS & RESORTS INC	7,959,356	$189M	0.04%	+3,992,906	Timeline
RBCRBC BEARINGS INC	291,756	$188M	0.04%	-5,192	Timeline
EFGISHARES TR	1,508,102	$188M	0.04%	+415,438	Timeline
IGIBISHARES TR	3,520,343	$187M	0.04%	+24,245	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	7,653,539	$186M	0.04%	+6,030,967	Timeline
VBKVANGUARD INDEX FDS	505,429	$185M	0.04%	+17,695	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,081,289	$185M	0.04%	new	Timeline
GKOSGLAUKOS CORP	1,315,057	$184M	0.04%	-295,717	Timeline
COWZPACER FDS TR	2,954,105	$184M	0.04%	-108,926	Timeline
RSGREPUBLIC SVCS INC	858,953	$183M	0.04%	-16,826	Timeline
SPDWSPDR INDEX SHS FDS	3,611,496	$182M	0.04%	+493,314	Timeline
USMVISHARES TR	1,884,255	$182M	0.04%	-559,240	Timeline
SPEMSPDR INDEX SHS FDS	3,484,842	$181M	0.04%	+364,273	Timeline
MPWRMONOLITHIC PWR SYS INC	129,720	$179M	0.04%	+10,297	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,425,673	$179M	0.04%	+177,390	Timeline
SCHFSCHWAB STRATEGIC TR	6,459,959	$179M	0.04%	+2,277,075	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,990,479	$179M	0.04%	+86,446	Timeline
DDOGDATADOG INC	683,328	$178M	0.04%	+83,701	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	3,503,450	$177M	0.04%	-69,907	Timeline
BXBLACKSTONE INC	1,508,395	$177M	0.04%	-85,575	Timeline
VTEBVANGUARD MUN BD FDS	3,427,973	$173M	0.04%	+229,841	Timeline
IWVISHARES TR	405,547	$173M	0.03%	+6,569	Timeline
ECONCOLUMBIA ETF TR II	4,770,991	$173M	0.03%	+2,764	Timeline
PZAINVESCO EXCH TRADED FD TR II	7,347,183	$173M	0.03%	+95,239	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,015,181	$173M	0.03%	+254,958	Timeline
BKRBAKER HUGHES COMPANY	3,092,555	$171M	0.03%	+1,686,543	Timeline
HUBBHUBBELL INC	327,243	$171M	0.03%	+7,979	Timeline
SNSHARKNINJA INC	1,123,810	$171M	0.03%	+170,860	Timeline
JJACOBS SOLUTIONS INC	1,353,298	$171M	0.03%	-279,323	Timeline
ICLRICON PUB LTD CO	979,596	$170M	0.03%	+877,359	Timeline
ATIATI INC	858,201	$169M	0.03%	-140,633	Timeline
EXCEXELON CORP	3,624,782	$169M	0.03%	-104,380	Timeline
IWSISHARES TR	1,024,250	$169M	0.03%	+31,600	Timeline
FNDFSCHWAB STRATEGIC TR	3,179,304	$169M	0.03%	+62,791	Timeline
ARGXARGENX SE	181,464	$168M	0.03%	-34,446	Timeline
EMBISHARES TR	1,736,578	$167M	0.03%	+832,271	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,739,195	$167M	0.03%	-213,720	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	2,376,463	$167M	0.03%	+164,281	Timeline
IDVISHARES TR	4,020,717	$166M	0.03%	-41,634	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	3,257,514	$165M	0.03%	+383,048	Timeline
VBRVANGUARD INDEX FDS	675,077	$164M	0.03%	-311	Timeline
SOXXISHARES TR	256,209	$164M	0.03%	+26,998	Timeline
WATWATERS CORP	436,388	$164M	0.03%	-259,256	Timeline
TROWPRICE T ROWE GROUP INC	1,419,061	$161M	0.03%	+359,438	Timeline
DGXQUEST DIAGNOSTICS INC	759,975	$161M	0.03%	-47,502	Timeline
XELXCEL ENERGY INC	2,000,918	$161M	0.03%	+47,472	Timeline
RLRALPH LAUREN CORP	400,280	$161M	0.03%	-43,655	Timeline
IDCCINTERDIGITAL INC	565,307	$160M	0.03%	+38,234	Timeline
TLTISHARES TR	1,849,593	$160M	0.03%	-1,057,416	Timeline
APTVAPTIV PLC	2,584,674	$158M	0.03%	-862,538	Timeline
SCHZSCHWAB STRATEGIC TR	6,809,636	$158M	0.03%	+340,546	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,072,325	$157M	0.03%	-57,076	Timeline
TDCTERADATA CORP DEL	4,517,198	$157M	0.03%	+360,270	Timeline
ACWXISHARES TR	2,055,783	$156M	0.03%	+425,837	Timeline
SPHRSPHERE ENTERTAINMENT CO	904,008	$156M	0.03%	+482,680	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,888,763	$156M	0.03%	+1,576,001	Timeline
ITTITT INC	789,911	$156M	0.03%	-18,407	Timeline
CLSCELESTICA INC	424,993	$156M	0.03%	+35,510	Timeline
SHWSHERWIN WILLIAMS CO	447,031	$154M	0.03%	+290,563	Timeline
MCMOELIS & CO	2,344,828	$153M	0.03%	+197,636	Timeline
IQVIQVIA HLDGS INC	786,637	$152M	0.03%	-837,684	Timeline
MARMARRIOTT INTL INC NEW	408,854	$152M	0.03%	+56,401	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,645,337	$152M	0.03%	-489,836	Timeline
DHID R HORTON INC	928,818	$151M	0.03%	+46,448	Timeline
LVSLAS VEGAS SANDS CORP	3,247,121	$150M	0.03%	+1,760,352	Timeline
THGHANOVER INS GROUP INC	699,163	$150M	0.03%	+4,392	Timeline
IYWISHARES TR	593,207	$150M	0.03%	-17,983	Timeline
RSIRUSH STREET INTERACTIVE INC	5,014,887	$149M	0.03%	+665,728	Timeline
VOEVANGUARD INDEX FDS	753,590	$149M	0.03%	-129,396	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,209,123	$149M	0.03%	-937,674	Timeline
DTDYNATRACE INC	3,380,014	$148M	0.03%	+2,130,579	Timeline
NDSNNORDSON CORP	490,674	$148M	0.03%	+146,152	Timeline
RYROYAL BK CDA	689,445	$147M	0.03%	-37,764	Timeline
ADSKAUTODESK INC	754,796	$147M	0.03%	-76,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	377,950	$146M	0.03%	+97,050	Timeline
VNQVANGUARD INDEX FDS	1,502,969	$145M	0.03%	+813,491	Timeline
TRIPTRIPADVISOR INC	10,547,286	$145M	0.03%	+2,191,560	Timeline
MODMODINE MFG CO	539,766	$144M	0.03%	+70,818	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,839,964	$144M	0.03%	+139,587	Timeline
VXFVANGUARD INDEX FDS	580,333	$143M	0.03%	+240,183	Timeline
VFLOVICTORY PORTFOLIOS II	3,120,465	$143M	0.03%	+566,269	Timeline
REGNREGENERON PHARMACEUTICALS	227,457	$142M	0.03%	-92,220	Timeline
MMM3M CO	877,548	$142M	0.03%	-146,084	Timeline
JNKSPDR SERIES TRUST	1,471,434	$142M	0.03%	+308,757	Timeline
APPAPPLOVIN CORP	274,295	$141M	0.03%	+41,794	Timeline
SXISTANDEX INTL CORP	394,879	$141M	0.03%	+173,492	Timeline
TDGTRANSDIGM GROUP INC	105,396	$140M	0.03%	-38,486	Timeline
PSXPHILLIPS 66	829,621	$140M	0.03%	+264,046	Timeline
LITELUMENTUM HLDGS INC	162,995	$140M	0.03%	-157,978	Timeline
EMEEMCOR GROUP INC	168,379	$140M	0.03%	-159,536	Timeline
CACICACI INTL INC	301,021	$139M	0.03%	+39,602	Timeline
TGTTARGET CORP	1,064,117	$139M	0.03%	-483,682	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	5,567,401	$139M	0.03%	+229,696	Timeline
DUKDUKE ENERGY CORP NEW	1,086,964	$138M	0.03%	+111,308	Timeline
SPTMSPDR SERIES TRUST	1,498,663	$136M	0.03%	+223,082	Timeline
TIPISHARES TR	1,237,361	$136M	0.03%	-110,880	Timeline
LIONLIONSGATE STUDIOS CORP	8,773,348	$134M	0.03%	+1,554,565	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	976,633	$134M	0.03%	-874,932	Timeline
EATBRINKER INTL INC	787,072	$132M	0.03%	+127,785	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	1,000,000	$86.9M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	2,500,000	$83.2M	new
MSFTMICROSOFT CORP COM	call	150,000	$56M	new
SOXXISHARES TR COM	put	75,000	$48M	new
SMHVANECK ETF TRUST COM	put	67,600	$44.4M	-472,000
SMHVANECK ETF TRUST COM	call	44,100	$28.9M	new
GLWCORNING INC COM	put	100,000	$25.5M	new
CRMSALESFORCE INC COM	call	150,000	$23.5M	+25,000
BEBLOOM ENERGY CORP COM	call	62,500	$18.9M	new
GDDYGODADDY INC Stock	call	150,000	$12.7M	new
TEAMATLASSIAN CORPORATION STOK	call	65,000	$5.06M	new
KLACKLA CORP COM	put	16,500	$4.98M	+15,200
MRVLMARVELL TECHNOLOGY INC COM	put	14,900	$4.44M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,800	$4.33M	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	10,300	$3.65M	new
AMDADVANCED MICRO DEVICES INC COM	call	5,800	$3.37M	new
WDCWESTERN DIGITAL CORP COM	call	5,100	$3.26M	new
INTCINTEL CORP COM	put	22,900	$3.2M	new
MDBMONGODB INC Stock	call	9,200	$3.09M	new
TSEMTOWER SEMICONDUCTOR LTD Stock	call	11,500	$3M	new
AMDADVANCED MICRO DEVICES INC COM	put	4,600	$2.67M	new
CIFRCIPHER DIGITAL INC Stock	call	102,000	$2.5M	new
DELLDELL TECHNOLOGIES INC Stock	put	5,700	$2.46M	new
ABVXABIVAX SA SPONSORED ADS	put	18,300	$2.44M	new
ORCLORACLE CORP COM	call	13,700	$2.01M	new
CRWVCOREWEAVE INC COM	put	18,400	$1.83M	new
ALABASTERA LABS INC COM	put	3,500	$1.69M	new
CRWVCOREWEAVE INC COM	call	16,100	$1.6M	new
HUTHUT 8 CORP COM	call	13,700	$1.58M	new
FCXFREEPORT MCMORAN INC Stock	call	22,800	$1.43M	-17,000
TERTERADYNE INC Stock	put	2,900	$1.4M	new
RMBSRAMBUS INC DEL Stock	call	10,300	$1.37M	new
DOCNDIGITALOCEAN HLDGS INC Stock	call	8,100	$1.27M	new
WULFTERAWULF INC COM	call	45,000	$1.11M	new
VIAVVIAVI SOLUTIONS INC COM	put	22,800	$1.09M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	40,800,000	$49.2M	-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	27,511,000	$34.2M	+3,496,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,000,000	$33.7M	-5,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	21,000,000	$30.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	20,000,000	$21.5M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	16,000,000	$20.2M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	12,000,000	$19.9M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	10,000,000	$16.9M	+4,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	14,920,000	$16.8M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	14,050,000	$16.1M	+14,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	9,000,000	$15.9M	-3,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	13,500,000	$14.7M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	13,029,000	$14.6M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	11,000,000	$14.6M	+2,996,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	10,000,000	$14.5M	-3,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	8,000,000	$13.7M	-3,000,000
CELCUITY INCCELCUITY INC Convertible	principal	12,000,000	$13.6M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	12,000,000	$13.2M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1	principal	5,500,000	$12.7M	-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,500,000	$12.6M	+1,498,000
LCI INDSLCI INDS Convertible	principal	11,000,000	$12.5M	-3,200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	12,800,000	$12.4M	-2,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	14,000,000	$12.4M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	9,900,000	$12.1M	-3,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0	principal	11,930,000	$12.1M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	4,072,000	$12M	-2,930,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,012,000	$12M	+6,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	13,500,000	$11.9M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	11,515,000	$11.8M	+511,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	9,900,000	$11.6M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	8,900,000	$10.7M	new
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	8,000,000	$10M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	8,900,000	$9.8M	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	6,000,000	$9.7M	-2,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	7,000,000	$9.55M	-2,500,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1	principal	7,900,000	$8.58M	new
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	7,225,000	$8.23M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	7,000,000	$8.08M	new
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	6,000,000	$8.05M	0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	6,000,000	$7.43M	-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000,000	$6.03M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,000,000	$5.21M	0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	3,000,000	$4.45M	-8,500,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1	principal	380,000	$764K	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	725,000	$697K	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	690,000	$521K	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	515,000	$444K	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	235,000	$374K	0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	265,000	$347K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	94,000	$171K	new
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	165,000	$167K	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	72,000	$61K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	47,000	$45.7K	-4,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	34,000	$34K	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	26,000	$28.6K	-4,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	29,000	$27K	-5,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	28,000	$25.1K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$20K	-4,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,000	$19.1K	-11,004,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	17,000	$17.5K	-5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	12,000	$17.1K	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	16,000	$15.7K	-12,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,000	$14.3K	0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	6,001,274	$1.36B	shares
QQQINVESCO QQQ TR	500,000	$289M	put
CCLCARNIVAL CORP	4,338,075	$112M	shares
ASNDASCENDIS PHARMA A/S	476,466	$109M	shares
ASNDASCENDIS PHARMA A/S	411,500	$94.1M	call
CTRACOTERRA ENERGY INC	1,818,124	$63.9M	shares
NUVLNUVALENT INC	563,768	$57.8M	shares
WMTWALMART INC	400,000	$49.7M	put
HOLXHOLOGIC INC	618,084	$46.7M	shares
DDDUPONT DE NEMOURS INC	893,753	$41M	shares
LSPDLIGHTSPEED COMMERCE INC	3,376,131	$30.3M	shares
THRTHERMON GROUP HLDGS INC	569,672	$28.7M	shares
KWEBKRANESHARES TRUST	1,000,000	$28.4M	call
MARA HOLDINGS INCMARA HOLDINGS INC	26,400,000	$24.2M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	16,000,000	$14.8M	principal
STRATEGY INCSTRATEGY INC	15,000,000	$14.4M	principal
IWMISHARES TR	52,900	$13.1M	call
ABNBAIRBNB INC	100,000	$12.6M	call
TRIP COM GROUP LTDTRIP COM GROUP LTD	12,000,000	$12.4M	principal
REPLIGEN CORPREPLIGEN CORP	12,500,000	$12.2M	principal
CYTKCYTOKINETICS INC	181,700	$12M	call
ALAIR LEASE CORP	179,103	$11.6M	shares
MASIMASIMO CORP	65,203	$11.6M	shares
GREENBRIER COS INCGREENBRIER COS INC	10,000,000	$11.5M	principal
SEESEALED AIR CORP NEW	267,923	$11.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	14,000,000	$11.2M	principal
MITKMITEK SYS INC	810,783	$10.9M	shares
TPHTRI POINTE HOMES INC	223,345	$10.4M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	7,000,000	$10.3M	principal
REIRING ENERGY INC	6,670,183	$10.2M	shares
CMPXCOMPASS THERAPEUTICS INC	1,596,815	$8.45M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	3,504,000	$8.42M	principal
NNDMNANO DIMENSION LTD	4,868,387	$8.28M	shares
NUTANIX INCNUTANIX INC	8,003,000	$8.15M	principal
SBSAFE BULKERS INC	1,272,720	$8.06M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,000,000	$7.8M	principal
RAMACO RES INCRAMACO RES INC	10,000,000	$7.61M	principal
FFWMFIRST FNDTN INC	1,282,788	$7.57M	shares
APLSAPELLIS PHARMACEUTICALS INC	183,578	$7.39M	shares
BRCBBLACK ROCK COFFEE BAR INC	553,553	$7.15M	shares
SNDKSANDISK CORP	10,600	$6.73M	put
SERVSERVE ROBOTICS INC	786,046	$6.63M	shares
EWTXEDGEWISE THERAPEUTICS INC	200,661	$6.32M	shares
MECMAYVILLE ENGR CO INC	351,790	$6.31M	shares
TSEMTOWER SEMICONDUCTOR LTD	35,800	$6.28M	put
TERNTERNS PHARMACEUTICALS INC	118,246	$6.23M	shares
LCUTLIFETIME BRANDS INC	922,216	$5.29M	shares
MELIMERCADOLIBRE INC	2,800	$4.84M	call
SRZNSURROZEN INC	159,711	$4.65M	shares
KALVKALVISTA PHARMACEUTICALS INC	229,984	$4.63M	shares
TENXTENAX THERAPEUTICS INC	279,537	$4.47M	shares
MXMAGNACHIP SEMICONDUCTOR CORP	1,583,589	$4.43M	shares
TBRGTRUBRIDGE INC	295,475	$4.33M	shares
GHGUARDANT HEALTH INC	46,500	$4.3M	put
TPGTPG INC	96,752	$3.92M	shares
CSGSCSG SYS INTL INC	47,477	$3.8M	shares
AVRANTERIS TECHNOLOGIES GLOBAL	653,330	$3.63M	shares
TRITHOMSON REUTERS CORP	37,894	$3.56M	shares
VREVERIS RESIDENTIAL INC	179,875	$3.39M	shares
AAPLAPPLE INC	13,200	$3.35M	call
STXSEAGATE TECHNOLOGY HLDNGS PL	7,900	$3.09M	put
BWZSPDR SERIES TRUST	109,288	$2.94M	shares
PRAPROASSURANCE CORP	118,038	$2.92M	shares
WDCWESTERN DIGITAL CORP	10,600	$2.87M	put
CWENACLEARWAY ENERGY INC	72,947	$2.86M	shares
NBISNEBIUS GROUP N.V.	26,400	$2.74M	put
NVRIENVIRI CORP	130,526	$2.56M	shares
KODKODIAK SCIENCES INC	65,492	$2.5M	shares
KWKENNEDY-WILSON HOLDINGS INC	229,548	$2.49M	shares
KLCKINDERCARE LEARNING COMPANIE	1,115,569	$2.45M	shares
LITELUMENTUM HLDGS INC	3,300	$2.32M	put
TERTERADYNE INC	6,600	$1.96M	call
DDOGDATADOG INC	15,800	$1.87M	call
SEISOLARIS ENERGY INFRAS INC	33,000	$1.86M	put
COINCOINBASE GLOBAL INC	10,600	$1.85M	call
GFSGLOBALFOUNDRIES INC	39,900	$1.77M	call
IRDOPUS GENETICS INC	388,491	$1.77M	shares
PSIXPOWER SOLUTIONS INTL INC	26,984	$1.66M	shares
AMWDAMERICAN WOODMARK CORP	41,607	$1.66M	shares
SNOWSNOWFLAKE INC	10,900	$1.64M	call
IVVDINVIVYD INC	1,218,214	$1.58M	shares
SNCYSUN CTRY AIRLS HLDGS INC	92,082	$1.52M	shares
CIENCIENA CORP	3,300	$1.28M	put
ADIANALOG DEVICES INC	4,000	$1.27M	call
IWMISHARES TR	5,100	$1.26M	put
BIRKBIRKENSTOCK HOLDING PLC	34,854	$1.25M	shares
FFICFLUSHING FINL CORP	78,590	$1.21M	shares
CUKCARNIVAL PLC	46,710	$1.2M	shares
CWANCLEARWATER ANALYTICS HLDGS I	45,672	$1.07M	shares
MCWMISTER CAR WASH INC	152,240	$1.06M	shares
IGOVISHARES TR	25,882	$1.06M	shares
FTKFLOTEK INDUSTRIES INC	62,198	$1.06M	shares
CVGWCALAVO GROWERS INC	38,640	$997K	shares
WWAYFAIR INC	13,200	$993K	call
BCALCALIFORNIA BANCORP	55,100	$976K	shares
NRIXNURIX THERAPEUTICS INC	61,825	$958K	shares
HTBKHERITAGE COMM CORP	75,391	$941K	shares
UPLDUPLAND SOFTWARE INC	1,355,641	$903K	shares
GDENGOLDEN ENTMT INC	33,618	$897K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	42,510	$873K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193125-26-351426	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001193125-26-351426	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001193125-26-307051	Quarter ended 2026-03-31	2026-07-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001193125-26-307058	Quarter ended 2026-03-31	2026-07-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001193125-26-225866	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000950123-13-006379	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC